Howard Capital Management as of March 31, 2019
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.7 | $41M | 144k | 282.48 | |
Microsoft Corporation (MSFT) | 5.2 | $37M | 315k | 117.94 | |
Amazon (AMZN) | 4.8 | $34M | 19k | 1780.72 | |
Apple (AAPL) | 4.2 | $29M | 155k | 189.95 | |
Walt Disney Company (DIS) | 3.3 | $23M | 210k | 111.03 | |
Merck & Co (MRK) | 3.2 | $23M | 274k | 83.17 | |
Facebook Inc cl a (META) | 3.1 | $22M | 130k | 166.69 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $20M | 17k | 1176.88 | |
Accenture (ACN) | 2.7 | $19M | 108k | 176.02 | |
Intel Corporation (INTC) | 2.6 | $19M | 347k | 53.70 | |
Chevron Corporation (CVX) | 2.5 | $18M | 144k | 123.18 | |
Iqvia Holdings (IQV) | 2.5 | $18M | 122k | 143.85 | |
Raytheon Company | 2.3 | $17M | 91k | 182.08 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 155k | 101.23 | |
Coca-Cola Company (KO) | 2.1 | $15M | 322k | 46.86 | |
Thermo Fisher Scientific (TMO) | 2.1 | $15M | 55k | 273.72 | |
Visa (V) | 2.1 | $15M | 96k | 156.19 | |
Johnson & Johnson (JNJ) | 2.1 | $15M | 106k | 139.79 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 2.1 | $15M | 339k | 43.45 | |
Waste Management (WM) | 2.1 | $15M | 141k | 103.91 | |
Xylem (XYL) | 2.0 | $14M | 180k | 79.04 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $14M | 60k | 231.53 | |
iShares Dow Jones US Technology (IYW) | 1.9 | $14M | 71k | 190.60 | |
FedEx Corporation (FDX) | 1.9 | $13M | 74k | 181.41 | |
International Flavors & Fragrances (IFF) | 1.8 | $13M | 100k | 128.79 | |
Goldman Sachs (GS) | 1.8 | $13M | 66k | 191.99 | |
BlackRock (BLK) | 1.8 | $13M | 29k | 427.36 | |
Aptar (ATR) | 1.7 | $12M | 116k | 106.39 | |
Hudson Pacific Properties (HPP) | 1.7 | $12M | 340k | 34.42 | |
SPDR S&P Biotech (XBI) | 1.6 | $12M | 127k | 90.54 | |
Intercontinental Exchange (ICE) | 1.6 | $11M | 147k | 76.14 | |
Vulcan Materials Company (VMC) | 1.4 | $10M | 87k | 118.39 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $10M | 102k | 100.67 | |
Leidos Holdings (LDOS) | 1.4 | $10M | 157k | 64.09 | |
NVIDIA Corporation (NVDA) | 1.2 | $8.3M | 46k | 179.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $6.6M | 59k | 111.80 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | 82k | 80.80 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 5.2k | 1173.40 | |
ConAgra Foods (CAG) | 0.8 | $5.7M | 207k | 27.74 | |
Health Care SPDR (XLV) | 0.8 | $5.4M | 59k | 91.75 | |
Financial Select Sector SPDR (XLF) | 0.8 | $5.3M | 205k | 25.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.1M | 91k | 56.11 | |
Industrial SPDR (XLI) | 0.7 | $4.7M | 63k | 75.02 | |
Pfizer (PFE) | 0.5 | $3.6M | 84k | 42.46 | |
McDonald's Corporation (MCD) | 0.5 | $3.4M | 18k | 189.88 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $2.9M | 63k | 46.76 | |
Deere & Company (DE) | 0.4 | $2.7M | 17k | 159.84 | |
Philip Morris International (PM) | 0.3 | $2.5M | 28k | 88.38 | |
Invesco Water Resource Port (PHO) | 0.3 | $2.4M | 72k | 33.98 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.3M | 34k | 66.13 | |
Altria (MO) | 0.3 | $2.2M | 39k | 57.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 36k | 47.72 | |
Union Pacific Corporation (UNP) | 0.2 | $1.7M | 10k | 167.20 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 15k | 104.08 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 29k | 53.98 | |
United Technologies Corporation | 0.2 | $1.5M | 12k | 128.90 | |
Pepsi (PEP) | 0.2 | $1.5M | 12k | 122.58 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 13k | 113.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.0k | 200.82 | |
International Business Machines (IBM) | 0.2 | $1.3M | 9.4k | 141.07 | |
3M Company (MMM) | 0.2 | $1.3M | 6.1k | 207.79 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 42k | 27.60 | |
Amgen (AMGN) | 0.2 | $1.2M | 6.1k | 189.94 | |
Honeywell International (HON) | 0.2 | $1.2M | 7.4k | 158.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 9.1k | 126.52 | |
General Mills (GIS) | 0.1 | $1.0M | 20k | 51.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 6.0k | 179.67 | |
Sealed Air (SEE) | 0.1 | $820k | 18k | 46.07 | |
Mondelez Int (MDLZ) | 0.1 | $878k | 18k | 49.93 | |
General Electric Company | 0.1 | $785k | 79k | 9.99 | |
Nike (NKE) | 0.1 | $757k | 9.0k | 84.22 | |
Texas Instruments Incorporated (TXN) | 0.1 | $761k | 7.2k | 106.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $812k | 4.7k | 172.40 | |
Royal Dutch Shell | 0.1 | $683k | 11k | 62.59 | |
iShares S&P 500 Index (IVV) | 0.1 | $696k | 2.4k | 284.55 | |
Qualcomm (QCOM) | 0.1 | $684k | 12k | 57.00 | |
At&t (T) | 0.1 | $664k | 21k | 31.34 | |
Schlumberger (SLB) | 0.1 | $580k | 13k | 43.56 | |
American Express Company (AXP) | 0.1 | $499k | 4.6k | 109.26 | |
Intuitive Surgical (ISRG) | 0.1 | $514k | 900.00 | 571.11 | |
Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $502k | 21k | 23.49 | |
Wal-Mart Stores (WMT) | 0.1 | $460k | 4.7k | 97.56 | |
Verizon Communications (VZ) | 0.1 | $392k | 6.6k | 59.17 | |
Southern Company (SO) | 0.1 | $427k | 8.3k | 51.62 | |
Sap (SAP) | 0.1 | $393k | 3.4k | 115.59 | |
Dreyfus Select Managers Small mf | 0.1 | $399k | 19k | 21.24 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $378k | 1.4k | 261.59 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $353k | 6.3k | 56.46 | |
Cummins (CMI) | 0.0 | $283k | 1.8k | 157.66 | |
Starbucks Corporation (SBUX) | 0.0 | $290k | 3.9k | 74.36 | |
Omni (OMC) | 0.0 | $249k | 3.4k | 72.98 | |
Core-Mark Holding Company | 0.0 | $306k | 8.3k | 37.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $269k | 780.00 | 344.87 | |
Bny Mellon Emerging Markets Fu | 0.0 | $293k | 27k | 10.87 | |
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) | 0.0 | $306k | 12k | 25.50 | |
Home Depot (HD) | 0.0 | $229k | 1.2k | 192.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $203k | 1.6k | 129.55 | |
Emerson Electric (EMR) | 0.0 | $202k | 3.0k | 68.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $247k | 5.8k | 42.44 | |
Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $236k | 7.6k | 31.09 | |
Dowdupont | 0.0 | $212k | 4.0k | 53.33 | |
Cigna Corp (CI) | 0.0 | $203k | 1.3k | 160.86 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $98k | 10k | 9.80 | |
Biocardia | 0.0 | $64k | 48k | 1.34 | |
Schwab Advantage Tr Calif Tax | 0.0 | $26k | 27k | 0.98 | |
Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
Bion Environmental Technologies (BNET) | 0.0 | $28k | 38k | 0.75 | |
Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $6.0k | 10k | 0.60 | |
Obsidian Energy | 0.0 | $4.1k | 14k | 0.29 | |
Jaguar Health | 0.0 | $14k | 50k | 0.28 |